SBI Silver ETF
Fund House: SBI Mutual Fund| Category: ETFs |
| Launch Date: 05-07-2024 |
| Asset Class: |
| Benchmark: Domestic Price of Silver |
| TER: 0.4% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 4,746.63 Cr As on 31-12-2025(Source:AMFI) |
| Turn over:
-
|
Exit Load:
Not Applicable |
244.17
-29.72 (-12.1718%)
86.0%
Benchmark: 16.59%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
\nHowever, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Silver ETF | 05-07-2024 | 156.42 | - | - | - | - |
| DSP Silver ETF | 19-08-2022 | 195.01 | 94.61 | 55.8 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 158.01 | 85.63 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 157.51 | 86.13 | 51.57 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 157.12 | 86.02 | 49.5 | - | - |
| Kotak Silver ETF | 05-12-2022 | 156.89 | 85.85 | 49.96 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 156.61 | 85.61 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 156.54 | 85.76 | 51.08 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 156.39 | 85.49 | 51.17 | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 156.01 | 85.35 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
